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Carmignac Euro-Entrepreneurs

Y9U8:GR
Berlin
344.27
EUR
1.36
0.39%
As of 3:55 PM EDT 5/26/2017
Open
345.59
Day Range
344.27 - 347.65
Previous Close
345.63
52Wk Range
261.65 - 352.35
1 Yr Return
22.18%
YTD Return
15.33%
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Open
345.59
Day Range
344.27 - 347.65
Volume
0
Previous Close
345.63
52Wk Range
261.65 - 352.35
1 Yr Return
22.99%
YTD Return
15.33%
NAV (on 05/24/2017)
349
Total Assets (m EUR) (on 05/24/2017)
398.410
Inception Date
10/01/1998
Premium/Discount
-0.94%
Average 52-Week Premium
-0.97%
Fund Managers
MARK DENHAM / MALTE HEININGER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.35%
3 Mo Return
11.00%
3 Yr Return
9.42%
5 Yr Return
14.59%

Top Fund Holdings

Name Position Value % of Fund
2.14 m 25.86 m 7.18
21.90 k 21.90 m 6.08
974.91 k 19.16 m 5.31
604.27 k 18.58 m 5.15
456.83 k 17.20 m 4.77
270.63 k 16.77 m 4.65
670.80 k 15.30 m 4.24
835.26 k 13.56 m 3.76
473.38 k 12.85 m 3.57
92.54 k 12.74 m 3.53
Profile
Carmignac Euro-Entrepreneurs is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Stoxx Small 200 Index. The Fund invests at least 60 percent of its assets in stocks issued within the European Union. The Fund can also invest in fixed or variable rate bonds, other debt instruments, and money market instruments. The Fund is eligible for the PEA.
Address
Carmignac Gestion
24 Place Vendome
75001 Paris
France
Phone
33-1-42-86-53-35